|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Coonoor,Village Panchayat & Equivalent:-Melur |
|||||
| Opening Balance | 3,86,57,122.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,46,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,01,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,53,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,79,271.00 | 0.00 |
| September, 2024 | 43,59,400.00 | 0.00 | 0.00 | 5,60,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,15,174.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,28,906.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,97,162.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,63,722.00 | 0.00 |
| Total | 43,59,400.00 | 0.00 | 0.00 | 1,80,45,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |